5 Jan 2023 10:56
Amundi Index MSCI Europe UCITS ETF DR (D) (CE2D LN) Amundi Index MSCI Europe UCITS ETF DR (D): Net Asset Value(s) 05-Jan-2023 / 11:55 CET/CEST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement. Net Asset Value(s) FUND: Amundi Index MSCI Europe UCITS ETF DR (D) DEALING DATE: 04-Jan-2023 NAV PER SHARE: EUR: 55.3157 NUMBER OF SHARES IN ISSUE: 5345450 CODE: CE2D LN ISIN: LU1737652310 |
ISIN: | LU1737652310 |
Category Code: | NAV |
TIDM: | CE2D LN |
Sequence No.: | 213526 |
EQS News ID: | 1528275 |
End of Announcement | EQS News Service |
UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.